CRDV — Community Redevelopment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.21m
- $0.32m
- $0.20m
Annual cashflow statement for Community Redevelopment, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2000 January 31st | C2001 January 31st | 2002 January 31st | 2002 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.27 | -0.551 | -0.217 | -1.46 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0 | 0.017 | 0.737 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.048 | -0.111 | 0.079 | 0.149 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.221 | -0.633 | -0.111 | -0.527 |
| Capital Expenditures | -0.011 | -0.021 | -0.006 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.048 | -0.001 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.011 | -0.069 | -0.007 | 0 |
| Financing Cash Flow Items | 0 | -0.068 | 0.027 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.244 | 0.716 | 0.096 | 0.598 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.011 | 0.013 | -0.023 | 0.071 |